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Financial results - MADALPIN SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Madalpin Societate Cu Răspundere Limitată
Unique identification code: 30172784
Registration number: J38/241/2012
Nace: 3600
Sales - Ron
353.138
Net Profit - Ron
137.385
Employees
7
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Company Madalpin Societate Cu Răspundere Limitată with Fiscal Code 30172784 recorded a turnover of 2024 of 353.138, with a net profit of 137.385 and having an average number of employees of 7. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madalpin Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.923 268.954 266.744 197.923 169.176 377.368 188.700 411.911 325.234 353.138
Total Income - EUR 570.335 270.387 276.446 255.017 132.732 379.786 234.379 408.742 294.451 345.511
Total Expenses - EUR 482.055 203.180 171.278 129.870 211.089 274.663 155.831 260.010 283.233 198.692
Gross Profit/Loss - EUR 88.280 67.207 105.168 125.148 -78.356 105.123 78.548 148.732 11.218 146.819
Net Profit/Loss - EUR 73.344 55.672 102.302 123.033 -80.411 101.253 76.471 145.382 8.903 137.385
Employees 17 23 18 10 12 9 7 7 10 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.2%, from 325.234 euro in the year 2023, to 353.138 euro in 2024. The Net Profit increased by 128.531 euro, from 8.903 euro in 2023, to 137.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Madalpin Societate Cu Răspundere Limitată - CUI 30172784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.403 102.642 103.512 95.631 66.531 58.439 52.435 72.433 70.281 69.969
Current Assets 497.600 271.898 152.801 263.256 104.117 347.647 408.302 314.609 310.165 491.523
Inventories 10.661 2.029 9.259 66.050 5.526 106.676 147.569 139.706 106.955 98.506
Receivables 357.038 167.503 107.659 90.817 71.195 148.401 179.081 162.829 179.590 349.664
Cash 129.901 102.365 35.883 106.390 27.395 92.570 81.653 12.074 23.620 43.352
Shareholders Funds 235.693 128.322 114.114 223.510 40.292 140.780 214.129 145.432 153.894 290.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 366.523 177.909 98.696 103.471 99.107 224.248 201.591 188.134 160.174 226.879
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3600 - 3600"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.523 euro in 2024 which includes Inventories of 98.506 euro, Receivables of 349.664 euro and cash availability of 43.352 euro.
The company's Equity was valued at 290.419 euro, while total Liabilities amounted to 226.879 euro. Equity increased by 137.385 euro, from 153.894 euro in 2023, to 290.419 in 2024.
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